Net Income | -235.76 | -151.09 | -216.21 | -381.9 | -10.66 | |
Depreciation & Amortization | 0.34 | 0.31 | 0.13 | 0.03 | - | |
Other Amortization | 0.6 | 0.5 | - | - | - | |
Asset Writedown & Restructuring Costs | - | - | - | 220.45 | - | |
Stock-Based Compensation | 33.55 | 29.39 | 24.97 | 14.85 | 0.34 | |
Other Operating Activities | 37.05 | -20.63 | -6.78 | 16.43 | 0.24 | |
Change in Accounts Payable | -4.59 | -2.72 | 6.35 | 3.8 | -0.05 | |
Change in Other Net Operating Assets | 26.75 | -16.11 | -9.01 | -9.83 | -0.5 | |
Operating Cash Flow | -142.06 | -160.34 | -200.55 | -136.16 | -10.63 | |
Capital Expenditures | -0.03 | -0.17 | -1.14 | -0.19 | - | |
Cash Acquisitions | - | - | - | 63.44 | - | |
Investment in Securities | 31.3 | -126.84 | - | - | - | |
Other Investing Activities | - | - | 0.21 | - | - | |
Investing Cash Flow | 31.27 | -127 | -0.93 | 63.26 | - | |
Long-Term Debt Issued | 109.34 | - | - | 73.93 | 1.36 | |
Long-Term Debt Repaid | -110.1 | - | - | - | - | |
Net Debt Issued (Repaid) | -0.76 | - | - | 73.93 | 1.36 | |
Issuance of Common Stock | 370.83 | 21.12 | 0.72 | 344.92 | - | |
Other Financing Activities | -5.32 | - | -0.26 | -0.3 | 0 | |
Financing Cash Flow | 364.75 | 21.12 | 0.46 | 660.15 | 1.36 | |
Foreign Exchange Rate Adjustments | 1.23 | 0.62 | -0.42 | 1.9 | -0.08 | |
Net Cash Flow | 255.19 | -265.61 | -201.44 | 589.15 | -9.34 | |
Free Cash Flow | -142.09 | -160.51 | -201.68 | -136.34 | -10.63 | |
Free Cash Flow Margin | - | -2342.20% | - | - | - | |
Free Cash Flow Per Share | -1.24 | -1.67 | -2.16 | -1.81 | -0.71 | |
Cash Interest Paid | 10.09 | 9.91 | 7.28 | 1.48 | - | |
Cash Income Tax Paid | 0.08 | 2.94 | 1.3 | - | - | |
Levered Free Cash Flow | -75.19 | -96.6 | -108.73 | -82.08 | - | |
Unlevered Free Cash Flow | -68.88 | -90.41 | -104.18 | -80.49 | - | |
Change in Net Working Capital | -22.32 | 13.39 | -3.29 | 8.11 | - | |